SBI US Specific Equity Active FoF Growth

Equity
International
Very High Risk
22.59%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹19.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,062.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Amundi Funds US Pioneer Fund -I15 USD CAP
FinancialForeign MF98.51%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA22.4%22.6%15.9%
Category averageNA28.4%20.3%NA
Rank with in categoryNA4219NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.61%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within one year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Rohit Shimpi
Feb 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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